KA

Kozak & Associates Portfolio holdings

AUM $508M
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1 +$2.66M
2 +$1.75M
3 +$749K
4
AMZN icon
Amazon
AMZN
+$447K
5
LRCX icon
Lam Research
LRCX
+$227K

Sector Composition

1 Technology 19.97%
2 Consumer Discretionary 4.63%
3 Consumer Staples 4.48%
4 Financials 3.96%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$23.1K 0.01%
488
177
$23.1K 0.01%
+324
178
$22.9K 0.01%
2,667
+164
179
$22.1K 0.01%
174
+2
180
$21.5K 0.01%
490
+8
181
$20.9K ﹤0.01%
104
+1
182
$20.7K ﹤0.01%
223
183
$20.5K ﹤0.01%
350
184
$20.3K ﹤0.01%
129
+1
185
$20.2K ﹤0.01%
66
186
$20K ﹤0.01%
793
+17
187
$19.9K ﹤0.01%
354
+2
188
$19.6K ﹤0.01%
2,040
+1,734
189
$18.9K ﹤0.01%
101
190
$18.9K ﹤0.01%
819
+745
191
$18.6K ﹤0.01%
628
+9
192
$18.6K ﹤0.01%
567
+257
193
$17.5K ﹤0.01%
277
+2
194
$17.2K ﹤0.01%
102
195
$17.1K ﹤0.01%
553
+4
196
$16.6K ﹤0.01%
62
+48
197
$16.6K ﹤0.01%
1,620
198
$16.6K ﹤0.01%
150
+1
199
$16.3K ﹤0.01%
155
+1
200
$16.3K ﹤0.01%
255